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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Koraon,Village Panchayat & Equivalent:-Semari Baghrai |
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| Opening Balance | 26,28,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,000.00 | 0.00 | 0.00 | 4,66,554.00 | 0.00 |
| May, 2022 | 2,64,000.00 | 0.00 | 0.00 | 2,41,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,07,000.00 | 0.00 | 0.00 | 6,13,370.00 | 0.00 |
| August, 2022 | 2,94,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,672.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,90,012.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,300.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| February, 2023 | 3,85,898.00 | 0.00 | 0.00 | 88,985.00 | 0.00 |
| March, 2023 | 14,83,445.00 | 0.00 | 0.00 | 4,56,587.00 | 0.00 |
| Total | 35,50,463.00 | 0.00 | 0.00 | 28,26,261.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |